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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

Frankfurt Zert./SG
14/08/2024  10:15:17 Chg.-0.020 Bid21:54:25 Ask21:54:25 Underlying Strike price Expiration date Option type
3.990EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 63.7243 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G86
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 63.7243 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 63.7243
Knock-out violated on: -
Distance to knock-out: 39.0901
Distance to knock-out %: 38.03%
Distance to strike price: 39.0901
Distance to strike price %: 38.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 3.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -5.67%
3 Months
  -26.65%
YTD
  -21.76%
1 Year
  -2.92%
3 Years  
+31.68%
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.860
1M High / 1M Low: 4.480 3.730
6M High / 6M Low: 5.660 3.530
High (YTD): 27/03/2024 5.660
Low (YTD): 14/06/2024 3.530
52W High: 27/03/2024 5.660
52W Low: 14/06/2024 3.530
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   4.118
Avg. volume 1M:   0.000
Avg. price 6M:   4.749
Avg. volume 6M:   2.362
Avg. price 1Y:   4.700
Avg. volume 1Y:   1.172
Volatility 1M:   59.57%
Volatility 6M:   51.09%
Volatility 1Y:   43.47%
Volatility 3Y:   63.32%